| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,250000 | 04/11/2026 | -0,19% | 8,24% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,600600 | 04/11/2026 | -1,69% | 8,24% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,413508 | 04/11/2026 | 4,81% | 8,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,331943 | 04/11/2026 | 6,99% | 8,24% | * |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,261878 | 04/11/2026 | -7,93% | 8,23% | ** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 91,941067 | 04/11/2026 | 9,79% | 8,23% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,790805 | 04/11/2026 | 8,44% | 8,23% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.290,157096 | 04/11/2026 | 7,50% | 8,23% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,388689 | 04/11/2026 | 0,73% | 8,23% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 106,539895 | 04/11/2026 | 7,51% | 8,23% | **** |
